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Carlyle Group
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Overview Fund Activity

114 hedge funds and large institutions have $1.37B invested in Carlyle Group in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 21 closing their positions.

Holders
114
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
3.28%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
23
Increased
40
Reduced
29
Closed
21
Calls
$12.4M
Puts
$7.03M
Net Calls
+$5.38M
Net Calls Change
+$7.47M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$73.1M
2
BMO
2
Beck Mack & Oliver
New York
$36.4M
3
BAMCO Inc
3
BAMCO Inc
New York
$182M
4
IG
4
ING Group
Netherlands
$16.4M
5
HI
5
Honeywell International
North Carolina
$31.1M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$108M
2
FAM
2
Fred Alger Management
New York
$77.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.8M
4
ECA
4
Endeavour Capital Advisors
Connecticut
$0
5
FPP
5
Findlay Park Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
76
TFS Capital
Pennsylvania
$500K -$642K -18,894 -56%
Geode Capital Management
77
Geode Capital Management
Massachusetts
$431K – – –
PCM
78
Prelude Capital Management
New York
$408K +$408K +12,000 New
STC
79
SEI Trust Company
Pennsylvania
$401K -$123K -3,617 -23%
Creative Planning
80
Creative Planning
Kansas
$374K +$60.5K +1,779 +19%
KKRC
81
Kohlberg Kravis Roberts & Co
New York
$357K +$357K +10,500 New
MHC
82
Meyer Handelman Company
New York
$353K +$353K +10,400 New
FSA
83
Franklin Street Advisors
North Carolina
$340K – – –
PMG
84
ProVise Management Group
Florida
$319K +$319K +9,400 New
PA
85
Pinnacle Associates
New York
$288K +$10.2K +300 +4%
WA
86
WFG Advisors
Texas
$285K +$285K +8,389 New
KAM
87
Keeley Asset Management
Illinois
$255K +$255K +7,500 New
WRM
88
Westport Resources Management
Connecticut
$233K +$15.3K +451 +7%
DC
89
Deere & Company
Illinois
$220K +$220K +6,476 New
SSB
90
Sandy Spring Bank
Maryland
$173K +$20.4K +600 +13%
EWM
91
Evercore Wealth Management
New York
$136K – – –
Citadel Advisors
92
Citadel Advisors
Florida
$111K -$608K -17,927 -85%
CRCP
93
Copper Rock Capital Partners
Massachusetts
$62K – – –
FWM
94
Focused Wealth Management
New York
$57K -$17.2K -507 -23%
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$53K +$135 +4 +0.3%
First Manhattan
96
First Manhattan
New York
$33K +$33K +1,000 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$26K -$132K -3,800 -83%
WTC
98
WhitTier Trust Company
Nevada
$25K – – –
ST
99
Spot Trading
Illinois
$24K +$24K +693 New
PMFA
100
Plante Moran Financial Advisors
Michigan
$24K +$24K +700 New
2 3
4
5 6